Bank of New York Mellon Corp
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,928,352 | 834,090 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $262,127,573 | 1,947,456 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $241,840,250 | 1,907,408 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $178,636,989 | 1,810,816 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $125,544,456 | 1,224,824 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $113,494,422 | 1,260,629 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $108,210,661 | 1,288,529 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $116,597,856 | 1,311,267 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $115,590,385 | 1,369,879 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $102,993,672 | 1,482,350 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $112,450,504 | 1,516,732 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $139,414,252 | 1,581,916 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $197,298,668 | 1,694,278 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $11,493,561 | 96,092 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $162,088,341 | 1,503,463 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $200,338,700 | 1,732,734 | Shares | Other | 2021-08-11 |